Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION JAPON, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/04/2014 | 4,23845924 euros |
17/04/2014 | 4,23625277 euros |
16/04/2014 | 4,2353198 euros |
15/04/2014 | 4,16381779 euros |
14/04/2014 | 4,15130846 euros |
13/04/2014 | 4,12878439 euros |
12/04/2014 | 4,12906017 euros |
11/04/2014 | 4,12933596 euros |
10/04/2014 | 4,18679256 euros |
09/04/2014 | 4,1997644 euros |
08/04/2014 | 4,26069176 euros |
07/04/2014 | 4,32888228 euros |
06/04/2014 | 4,39300917 euros |
05/04/2014 | 4,39330274 euros |
04/04/2014 | 4,39359634 euros |
03/04/2014 | 4,37546007 euros |
02/04/2014 | 4,35091789 euros |
01/04/2014 | 4,32171504 euros |
31/03/2014 | 4,3486539 euros |
30/03/2014 | 4,30392678 euros |
29/03/2014 | 4,30421484 euros |
28/03/2014 | 4,30450292 euros |
27/03/2014 | 4,29318897 euros |
26/03/2014 | 4,21975094 euros |
25/03/2014 | 4,18819967 euros |
24/03/2014 | 4,18618598 euros |
23/03/2014 | 4,1425986 euros |
22/03/2014 | 4,14287624 euros |
21/03/2014 | 4,14315389 euros |
20/03/2014 | 4,13507271 euros |
19/03/2014 | 4,19149445 euros |
18/03/2014 | 4,20771926 euros |
17/03/2014 | 4,17192572 euros |
16/03/2014 | 4,19486658 euros |
15/03/2014 | 4,19514763 euros |
14/03/2014 | 4,19542869 euros |
13/03/2014 | 4,31065214 euros |
12/03/2014 | 4,29981877 euros |
11/03/2014 | 4,39067593 euros |
10/03/2014 | 4,36475872 euros |
09/03/2014 | 4,4039618 euros |
08/03/2014 | 4,40425647 euros |
07/03/2014 | 4,40455112 euros |
06/03/2014 | 4,39292579 euros |
05/03/2014 | 4,40607811 euros |
04/03/2014 | 4,39082199 euros |
03/03/2014 | 4,37278919 euros |
02/03/2014 | 4,40356531 euros |
01/03/2014 | 4,40385969 euros |
28/02/2014 | 4,40415407 euros |